B&I Asian Real Estate Securities Fund Klasse B/ LI0115321346 /
| NAV07/11/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.9900USD | -0.22% | paying dividend | Real Estate Asia | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -3.00 | 4.25 | -7.42 | -14.24 | 10.90 | -6.32 | 1.74 | - |
| 2012 | 8.12 | 5.95 | -0.89 | 1.41 | -5.32 | 4.58 | 6.69 | 2.54 | 6.04 | 1.94 | 1.77 | 1.21 | +38.84% |
| 2013 | 6.08 | 4.48 | 6.85 | 0.84 | -6.96 | -4.44 | -1.79 | -4.55 | 8.33 | 2.56 | -3.08 | -2.13 | +4.91% |
| 2014 | -0.75 | 3.28 | 1.03 | 1.31 | 4.03 | 1.96 | 2.45 | 2.39 | -2.80 | 1.51 | 1.38 | 0.19 | +17.00% |
| 2015 | 3.32 | 1.59 | 0.01 | 1.09 | -2.58 | -1.00 | -2.24 | -6.39 | -1.10 | 4.83 | -2.40 | 0.32 | -4.93% |
| 2016 | -3.37 | 6.86 | 6.41 | 0.09 | -1.30 | 3.38 | 4.30 | -2.08 | 0.52 | -3.99 | -4.68 | -1.06 | +4.33% |
| 2017 | 4.14 | 0.71 | -0.59 | 1.69 | 3.67 | -0.49 | 2.95 | -0.51 | -1.02 | 1.48 | 2.79 | 1.12 | +16.96% |
| 2018 | 4.80 | -3.52 | -0.90 | 0.17 | 0.80 | -1.21 | 2.52 | -0.97 | -0.60 | -3.30 | 3.14 | 0.38 | +1.00% |
| 2019 | 7.56 | -0.10 | 4.01 | -0.83 | 0.35 | 4.49 | -0.19 | 1.29 | 2.08 | 3.44 | -1.52 | 1.35 | +23.82% |
| 2020 | 0.37 | -7.37 | -20.21 | 6.45 | 1.73 | 1.24 | 1.12 | 4.43 | -0.16 | -3.25 | 9.50 | 3.79 | -5.71% |
| 2021 | -0.60 | 3.08 | 1.51 | 3.05 | 1.41 | 1.57 | -0.51 | 0.35 | -4.13 | 1.02 | -3.96 | 2.18 | +4.75% |
| 2022 | -4.80 | -0.31 | 1.82 | -4.50 | -0.27 | -6.00 | 2.79 | -2.75 | -9.73 | -2.53 | 9.60 | 2.12 | -14.82% |
| 2023 | 3.85 | -4.71 | -1.20 | 2.32 | -4.31 | -1.67 | 2.92 | -3.43 | -3.74 | -5.67 | 7.01 | 6.16 | -3.49% |
| 2024 | -4.03 | -1.31 | 6.50 | -3.86 | -1.14 | -2.70 | 5.99 | 6.76 | 3.11 | -7.60 | -1.29 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 14.58% | 14.43% | 14.83% | 17.70% |
| Sharpe ratio | -0.28 | -0.06 | 0.38 | -0.69 | -0.42 |
| Best month | +6.76% | +6.76% | +7.01% | +9.60% | +9.60% |
| Worst month | -7.60% | -7.60% | -7.60% | -9.73% | -20.21% |
| Maximum loss | -10.26% | -10.26% | -10.26% | -29.53% | -40.42% |
| Outperformance | +0.62% | - | -0.89% | +17.73% | +25.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| B&I Asian Real Estate Securities... | paying dividend | 138.9900 | +8.56% | -19.89% | |
| B&I Asian Real Estate Securities... | reinvestment | 162.5600 | +8.65% | -8.41% | |
| B&I Asian Real Estate Securities... | reinvestment | 212.5100 | +8.50% | -19.95% |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +8.56% | ||
| 3 Years | -19.89% | ||
| 5 Years | -19.81% | ||
| 10 Years | +20.09% | ||
| Since start | +72.22% | ||
| Year | |||
| 2023 | -3.49% | ||
| 2022 | -14.82% | ||
| 2021 | +4.75% | ||
| 2020 | -5.71% | ||
| 2019 | +23.82% | ||
| 2018 | +1.00% | ||
| 2017 | +16.96% | ||
| 2016 | +4.33% | ||
| 2015 | -4.93% | ||
Dividends
| 25/04/2024 | 6.50 USD |
| 28/04/2023 | 7.50 USD |
| 11/04/2022 | 7.40 USD |
| 30/04/2021 | 7.08 USD |
| 22/04/2020 | 6.68 USD |
| 26/04/2019 | 6.22 USD |
| 23/04/2018 | 5.66 USD |
| 21/04/2017 | 4.96 USD |
